FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
EUR 5,000,000.00
MATURING: 04-Sep-2014
ISIN: XS0266550564
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Mar-2013 TO 04-Jun-2013 HAS BEEN FIXED AT 0.209000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jun-2013 WILL AMOUNT TO:
EUR 26.71 PER EUR 50,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 365225
Time of Receipt (offset from UTC): 20130228T165843+0000

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Abbey National Treasury Services plc

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Abbey National Treasury Services plc